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Institutional Investment Manager
ASA Gold & Precious Metals Ltd
ASA Gold & Precious Metals Ltd (CIK: 0001230869) incorporated in Delaware, located at Apex Fund Services, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 19 holdings with a total value of $198,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RANDGOLD RES LTD 282,100 28,230,000 14.21%
2 NEWMONT CORP 695,368 27,321,000 13.76%
3 AGNICO EAGLE MINES LTD 475,000 25,736,000 12.96%
4 BARRICK GOLD CORP 1,275,000 22,593,000 11.38%
5 GOLDCORP INC NEW 932,400 15,403,000 7.76%
6 ROYAL GOLD INC 190,000 14,712,000 7.41%
7 FRANCO NEVADA CORP 160,000 11,175,000 5.63%
8 COMPANIA DE MINAS BUENAVENTU 699,000 9,674,000 4.87%
9 TAHOE RES INC 708,200 9,077,000 4.57%
10 ASANKO GOLD INC 1,425,000 5,972,000 3.01%
11 ALAMOS GOLD INC NEW 600,000 4,938,000 2.49%
12 B2GOLD CORP 1,594,338 4,179,000 2.10%
13 MAG SILVER CORP 275,000 4,143,000 2.09%
14 KINROSS GOLD CORP 800,000 3,368,000 1.70%
15 ETFS PALLADIUM TR 45,000 3,123,000 1.57%
16 STILLWATER MINING 225,000 3,006,000 1.51%
17 ELDORADO GOLD CORP NEW 650,000 2,555,000 1.29%
18 NEW GOLD INC CDA 500,000 2,175,000 1.10%
19 ETFS PLATINUM TR 12,500 1,235,000 0.62%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008559, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.